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Austin Private Wealth Portfolio holdings

AUM $1.35B
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
+7.2%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$869M
AUM Growth
+$77.6M
Cap. Flow
+$34.1M
Cap. Flow %
3.93%
Top 10 Hldgs %
53.24%
Holding
295
New
30
Increased
128
Reduced
94
Closed
33

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$32.8M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$19.6M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16.6M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$14M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$9.65M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$21.3M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$14.8M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.6M
4
OEF icon
iShares S&P 100 ETF
OEF
+$10.5M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.76%
2 Technology 5.2%
3 Consumer Discretionary 1.13%
4 Communication Services 1.09%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
51
iShares US Treasury Bond ETF
GOVT
$44.3B
$1.6M 0.18%
71,143
-12,078
-15% -$275K
SMCI icon
52
Super Micro Computer
SMCI
$24B
$1.56M 0.18%
15,400
-6,640
-30% -$487K
AVGO icon
53
Broadcom
AVGO
$1.75T
$1.52M 0.17%
11,150
+1,070
+11% +$133K
JPM icon
54
JPMorgan Chase
JPM
$951B
$1.46M 0.17%
7,341
+179
+2% +$32.3K
TIP icon
55
iShares TIPS Bond ETF
TIP
$15B
$1.44M 0.17%
13,456
-11,653
-46% -$1.25M
JNJ icon
56
Johnson & Johnson
JNJ
$646B
$1.43M 0.16%
9,266
+453
+5% +$72.1K
ESGU icon
57
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.39M 0.16%
12,201
-135,448
-92% -$14.8M
DSI icon
58
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.38M 0.16%
13,835
+667
+5% +$63.8K
QQQ icon
59
Invesco QQQ Trust
QQQ
$489B
$1.37M 0.16%
3,104
+500
+19% +$214K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.35M 0.16%
7,496
-222
-3% -$39K
V icon
61
Visa
V
$712B
$1.35M 0.16%
4,867
-164
-3% -$45.3K
ORCL icon
62
Oracle
ORCL
$435B
$1.32M 0.15%
10,435
-2,910
-22% -$333K
IAU icon
63
iShares Gold Trust
IAU
$66.1B
$1.31M 0.15%
30,132
-4,585
-13% -$180K
CVX icon
64
Chevron
CVX
$396B
$1.28M 0.15%
7,998
+1,027
+15% +$155K
IBDP
65
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.24M 0.14%
49,684
+10,544
+27% +$263K
FNDA icon
66
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$1.2M 0.14%
43,020
-438
-1% -$11.9K
USXF icon
67
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$1.2M 0.14%
26,878
+1,532
+6% +$65.1K
TFI icon
68
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$1.18M 0.14%
25,664
+1,436
+6% +$67.1K
SUSC icon
69
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$1.15M 0.13%
50,597
+10,706
+27% +$246K
IBDQ
70
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.12M 0.13%
45,073
+11,836
+36% +$293K
IBDR icon
71
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$1.08M 0.12%
45,518
+11,009
+32% +$262K
WMT icon
72
Walmart Inc
WMT
$820B
$1.07M 0.12%
18,023
+512
+3% +$29.3K
AMD icon
73
Advanced Micro Devices
AMD
$760B
$1.01M 0.12%
5,602
+1,005
+22% +$176K
ELV icon
74
Elevance Health
ELV
$85.5B
$995K 0.11%
1,966
+1
+0.1% +$497
FNDE icon
75
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$978K 0.11%
34,854
+77
+0.2% +$2.08K
1 2
3
4 5

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QLSGSCF
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NAS
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HFS
Heritage Financial Services Westwood, Massachusetts $1.2B AUM 13.95% 1-Year Est. Return
MPM
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EECFX
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JCM
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AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Austin Private Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Austin Private Wealth held 295 positions worth $869M, up 9.8% from $792M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Austin Private Wealth deployed $34.1M of net new capital in Q1 2024, opening 30 new positions and adding to 128 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 781,878 shares worth $34.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $21.3M trimmed.

  • Austin Private Wealth's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 781,878 shares worth $34.7M.
  • Austin Private Wealth added most to iShares S&P 500 Growth ETF in Q1 2024, an estimated $16.6M increase.
  • Austin Private Wealth's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $21.3M.
  • Austin Private Wealth fully exited Lam Research in Q1 2024, selling an estimated $376K.
  • Austin Private Wealth's ten largest holdings make up 53% of its $869M portfolio in Q1 2024.
  • Austin Private Wealth opened 30 new positions and closed 33 in Q1 2024.
  • Austin Private Wealth's portfolio value rose 9.8% quarter-over-quarter to $869M.

Based on Austin Private Wealth's 13F filing for Q1 2024, filed 12 Apr 2024.